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URAN

Themes Uranium & Nuclear ETF

The URAN Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Uranium and Nuclear Select Index. The URAN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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$34.78
+$0.23 (+0.67%) 3 days ago
1:30 PM 10/09/26 Closed
1D price range
$34.52$34.88
52W price range
$34.04$55.15
YTD Perf.
-16.05%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8829277594
TER
0.35%
Inception date
9/24/2024
Replication method
Dividend policy
API
PerformanceDec 31, 2025 - Oct 9, 2026
-20%-10%0%10%20%30%JANMARMAYJULSEP
Flows
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Latest URAN news

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FAQ about URAN

URAN is a Passive ETF. This ETF provides exposure to Other Equities.
URAN tracks the BITA Global Uranium and Nuclear Select NTR Index - USD, through a full replication replication method.
URAN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
URAN was introduced to the market on September 24, 2024. It trades on United States
Themes Uranium & Nuclear ETF, URAN, is provided by Themes Management Company. Learn more about Themes Management Company here.
URAN oversees €22M in assets as of October 9, 2026.
URAN follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 3.06%.
The base currency of URAN is USD.

No content available for this fund

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